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Equitec Proprietary Markets’s GameStop GME Stock Holding History

Equitec Proprietary Markets’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88K Sell
125
-6,100
-98% -$142K ﹤0.01% 64
2025
Q4 		$125K Sell
6,225
-2,400
-28% -$53.9K 0.07% 37
2025
Q3 		$235K Hold
8,625
– – 0.05% 33
2025
Q2 		$210K Sell
8,625
-5,600
-39% -$150K 0.2% 31
2025
Q1 		$318K Sell
14,225
-200
-1% -$5.24K 0.23% 29
2024
Q4 		$452K Buy
14,425
+4,100
+40% +$105K 0.44% 20
2024
Q3 		$237K Hold
10,325
– – 0.2% 24
2024
Q2 		$255K Buy
10,325
+6,225
+152% +$123K 0.32% 27
2024
Q1 		$51.3K Hold
4,100
– – 0.03% 47
2023
Q4 		$71.9K Sell
4,100
-600
-13% -$8.81K 0.05% 49
2023
Q3 		$77.4K Buy
+4,700
New +$93.5K 0.02% 64
2023
Q2 		– Sell
-9,000
Closed -$207K – 125
2023
Q1 		$207K Buy
9,000
+7,500
+500% +$149K 0.1% 53
2022
Q4 		$27.7K Buy
1,500
+1,000
+200% +$24.5K 0.01% 109
2022
Q3 		$13K Sell
500
-100
-17% -$3.26K ﹤0.01% 174
2022
Q2 		$18K Buy
+600
New +$19.1K 0.01% 168
2022
Q1 		– Sell
-4,400
Closed -$130K – 322
2021
Q4 		$163K Buy
4,400
+3,200
+267% +$146K 0.02% 120
2021
Q3 		$53K Sell
1,200
-18,800
-94% -$859K 0.01% 135
2021
Q2 		$1.07M Buy
+20,000
New +$970K 0.32% 42
2020
Q1 		$57K Buy
+1,200
New +$1.29K 0.02% 165
2015
Q1 		– Sell
-3,920
Closed -$33K – 311
2014
Q4 		$33K Buy
+3,920
New +$37.9K ﹤0.01% 622

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Equitec Proprietary Markets's GME Position: Q1 2026 in Review

Equitec Proprietary Markets reduced its GameStop (GME) stake by 98% in Q1 2026, selling an estimated $142K and leaving 125 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #64.

Equitec Proprietary Markets first reported a position in GME in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.07M in Q2 2021. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Equitec Proprietary Markets held 125 shares of GameStop worth $2.88K as of Q1 2026.
  • Equitec Proprietary Markets sold 6,100 GameStop shares in Q1 2026, an estimated $142K.
  • GameStop made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q1 2026, its #64 holding.
  • Equitec Proprietary Markets first reported a position in GameStop in Q4 2014 and has held it in 20 quarters since.
  • Equitec Proprietary Markets's GameStop position peaked at $1.07M in Q2 2021.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Equitec Proprietary Markets's 13F filing for Q1 2026, filed 11 May 2026.